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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$168M
Cap. Flow
+$182M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.7M
5
BBWI icon
Bath & Body Works
BBWI
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.19%
3 Consumer Discretionary 2.01%
4 Healthcare 1.7%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
3051
Personalis
PSNL
$1.27B
– –
-100
Closed -$3K
PTGX icon
3052
Protagonist Therapeutics
PTGX
$8.8B
– –
-8
Closed –
PXI icon
3053
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
– –
-3,223
Closed -$99K
QABA icon
3054
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
– –
-189
Closed -$10K
RARE icon
3055
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-4
Closed –
REFR icon
3056
Research Frontiers
REFR
$15.2M
– –
-500
Closed -$1K
SAGE
3057
DELISTED
Sage Therapeutics
SAGE
– –
-182
Closed -$10K
SBGI icon
3058
Sinclair Inc
SBGI
$1.02B
– –
-413
Closed -$14K
SGMO
3059
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-206
Closed -$3K
SIVR icon
3060
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-10
Closed –
SLE icon
3061
Super League Enterprise
SLE
$4.47M
– –
0
– -$1K
SND icon
3062
Smart Sand
SND
$178M
– –
-1,047
Closed -$3K
SPHY icon
3063
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-3
Closed –
SQM icon
3064
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-500
Closed -$24K
SRCE icon
3065
1st Source
SRCE
$2.18B
– –
-4
Closed –
SRVR icon
3066
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-573
Closed -$23K
STBA icon
3067
S&T Bancorp
STBA
$1.92B
– –
-500
Closed -$16K
SYBT icon
3068
Stock Yards Bancorp
SYBT
$2.52B
– –
-150
Closed -$8K
TLSA icon
3069
Tiziana Life Sciences
TLSA
$123M
– –
-5,400
Closed -$12K
TMHC icon
3070
Taylor Morrison
TMHC
– –
-364
Closed -$10K
TMQ
3071
Trilogy Metals
TMQ
$517M
– –
-2
Closed –
TPB icon
3072
Turning Point Brands
TPB
$1.56B
– –
-100
Closed -$5K
TPLC icon
3073
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-235
Closed -$9K
TPSC icon
3074
Timothy Plan US Small Cap Core ETF
TPSC
$364M
– –
-72
Closed -$2K
TROX icon
3075
Tronox
TROX
$981M
– –
-312
Closed -$7K
121 122
123
124 125

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFP Advisors held 3,654 positions worth $5B, up 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IFP Advisors deployed $182M of net new capital in Q3 2021, opening 326 new positions and adding to 1,163 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.9M trimmed.

  • IFP Advisors's largest Q3 2021 buy was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $19.5M increase.
  • IFP Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $18.9M.
  • IFP Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2021, selling an estimated $382K.
  • IFP Advisors's ten largest holdings make up 54% of its $5B portfolio in Q3 2021.
  • IFP Advisors opened 326 new positions and closed 255 in Q3 2021.
  • IFP Advisors's portfolio value rose 3.5% quarter-over-quarter to $5B.

Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.